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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-7.22%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$774M
AUM Growth
-$93.7M
Cap. Flow
+$17.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.55%
Holding
465
New
15
Increased
61
Reduced
292
Closed
91

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.95M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.64M
3
HD icon
Home Depot
HD
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 5.42%
3 Healthcare 4.39%
4 Consumer Discretionary 2.61%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$64.3B
$274K 0.04%
6,668
-1,733
-21% -$74.4K
ABB
277
DELISTED
ABB Ltd
ABB
$273K 0.04%
14,349
-3,959
-22% -$80.2K
HMC icon
278
Honda
HMC
$39.9B
$272K 0.04%
10,287
-2
-0% -$55
AMAT icon
279
Applied Materials
AMAT
$419B
$269K 0.03%
8,228
-1,696
-17% -$58.1K
VOD icon
280
Vodafone
VOD
$37B
$266K 0.03%
13,812
+243
+2% +$4.85K
PHG icon
281
Philips
PHG
$25.7B
$262K 0.03%
9,604
-393
-4% -$11.6K
ROP icon
282
Roper Technologies
ROP
$39.3B
$262K 0.03%
982
-106
-10% -$30K
CNI icon
283
Canadian National Railway
CNI
$76.5B
$261K 0.03%
3,522
+110
+3% +$9.12K
O icon
284
Realty Income
O
$58.2B
$261K 0.03%
4,280
+189
+5% +$11.3K
PSA icon
285
Public Storage
PSA
$61.1B
$261K 0.03%
1,288
-129
-9% -$26.3K
WELL icon
286
Welltower
WELL
$170B
$261K 0.03%
3,756
-360
-9% -$24.5K
ETN icon
287
Eaton
ETN
$174B
$259K 0.03%
3,773
-569
-13% -$42.6K
CAJ
288
DELISTED
Canon, Inc.
CAJ
$257K 0.03%
9,294
+286
+3% +$8.29K
PUK icon
289
Prudential
PUK
$34.7B
$256K 0.03%
7,457
-1,528
-17% -$58.4K
ESS icon
290
Essex Property Trust
ESS
$18.3B
$255K 0.03%
1,039
+27
+3% +$6.81K
MNST icon
291
Monster Beverage
MNST
$92.1B
$255K 0.03%
10,370
-1,638
-14% -$44.5K
ATVI
292
DELISTED
Activision Blizzard
ATVI
$255K 0.03%
5,479
-982
-15% -$58.8K
APH icon
293
Amphenol
APH
$210B
$252K 0.03%
12,432
-2,128
-15% -$45.7K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$163B
$251K 0.03%
38,485
-2,632
-6% -$19.6K
ORAN
295
DELISTED
Orange
ORAN
$251K 0.03%
15,518
-1,186
-7% -$19.2K
RELX icon
296
RELX
RELX
$62.4B
$249K 0.03%
12,152
-453
-4% -$9.2K
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$234B
$249K 0.03%
6,721
-476
-7% -$18.8K
STZ icon
298
Constellation Brands
STZ
$22.6B
$248K 0.03%
1,544
-181
-10% -$36K
VFC icon
299
VF Corp
VFC
$5.8B
$246K 0.03%
3,663
-931
-20% -$71.2K
ORLY icon
300
O'Reilly Automotive
ORLY
$76.2B
$245K 0.03%
10,665
-1,215
-10% -$27.7K
10 11
12
13 14

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Checchi Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Checchi Capital Advisers held 465 positions worth $774M, down 11% from $868M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q4 2018 filing shows 15 new, 61 increased, 292 reduced and 91 closed positions. Its largest new stake was Enterprise Products Partners: 68,236 shares worth $1.68M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Checchi Capital Advisers's largest Q4 2018 buy was Enterprise Products Partners: 68,236 shares worth $1.68M.
  • Checchi Capital Advisers added most to Wells Fargo in Q4 2018, an estimated $11M increase.
  • Checchi Capital Advisers's biggest Q4 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.64M.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $3.98M.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $774M portfolio in Q4 2018.
  • Checchi Capital Advisers opened 15 new positions and closed 91 in Q4 2018.
  • Checchi Capital Advisers's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Checchi Capital Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.